Huscoke Holdings (0704) Fair Value & Analysis
Energy · HK · Market cap HK$38.6M
Fair value as of: Aug 13, 2026
From 9 valuation models · updated 2 days ago
A solid business, but screening 55% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.1000). The favourable scenario is already priced in.
- Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (HK$0.0400 to HK$0.1000) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.0510 – HK$2.43 · fair‑value band HK$0.0400 – HK$0.1000 · the HK$0.1330 price screens above the HK$0.0600 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Huscoke Holdings (0704) currently trades at HK$0.1330, while our model-based Fair Value estimate is HK$0.0600, implying the stock looks roughly 54.9% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Huscoke Holdings generated revenue of HK$29.0M at a net margin of -90.9%. Revenue declined 15.1% year over year. It earns a return on equity of -2.5%. Net debt stands at HK$218M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0400 (bear case) to HK$0.1000 (bull case); at HK$0.1330, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 69% below its 52-week high and 209% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -5% fair-value upside, at -55%, 0704 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 9 models by family
Widest divergence: Asset-Based (HK$2.02) versus Multiples (HK$0.0400). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Huscoke Holdings Limited, an investment holding company, produces, trades in, and exports coke in the People's Republic of China. It operates through three segments: Coke Trading, Coal-Related Ancillary, and Coke Production. The Coke Trading segment purchases and sells coke and coal.
Full company description
Huscoke Holdings Limited, an investment holding company, produces, trades in, and exports coke in the People's Republic of China. It operates through three segments: Coke Trading, Coal-Related Ancillary, and Coke Production. The Coke Trading segment purchases and sells coke and coal. The Coal-Related Ancillary segment is involved in the washing of raw coal into refined coal for sale and processing, as well as sale of electricity and heat, which are generated as the by-products during the washing of raw coal. The Coke Production segment processes refined coal into coke for sale, as well as sells coke by-products generated during coke production. The company also produces and trades in tar, crude benzene, and sulfur, as well as engages in the clean energy development and utilization of coke oven gas business. The company was formerly known as Huscoke Resources Holdings Limited and changed its name to Huscoke Holdings Limited in January 2019. Huscoke Holdings Limited was incorporated in 1991 and is based in Wan Chai, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Huscoke Holdings reported revenue of HK$34.2M in FY2024 versus HK$1.2B in FY2020, a compound −58.7%/yr. Reported net income was −HK$29.5M in FY2024.
0704 screens 55% overvalued. Compare with China Shenhua Energy Company →
Peer Group
Thermal Coal · 99 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Thermal Coal median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥44.07 | ¥34.97 | -21% |
| Adani Enterprises Limited ADANIENT | ₹2,965 | ₹891.11 | -70% |
| Shaanxi Coal Industry Company 601225 | ¥25.08 | ¥23.90 | -5% |
| Yankuang Energy Group 600188 | ¥22.09 | ¥13.24 | -40% |
| Coal India Limited COALINDIA | ₹409.30 | ₹464.01 | +13% |
| China Coal Energy Company 601898 | ¥13.93 | ¥13.91 | -0% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥26.48 | ¥20.72 | -22% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥16.27 | ¥7.20 | -56% |
| PT Alamtri Resources Indonesia Tbk, ADRO | 2,520 IDR | 3,037 IDR | +21% |
| PT Adaro Andalan Indonesia Tbk AADI | 9,350 IDR | 13,935 IDR | +49% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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